Korea Petroleum Industries Company

Sembol: 004090.KS

KSC

14190

KRW

Bugünkü piyasa fiyatı

  • 13.4342

    F/K Oranı

  • -1.0267

    PEG Oranı

  • 173.03B

    MRK Kapağı

  • 0.01%

    DIV Verimi

Korea Petroleum Industries Company (004090-KS) Finansal Tablolar

Grafikte için dinamiklerde varsayılan sayıları görebilirsiniz Korea Petroleum Industries Company (004090.KS). Şirketin geliri NaN M ortalamasını gösterir ki bu da NaN % gowth'dur. Tüm dönem için ortalama brüt kar NaN M olup NaN % dir. Ortalama brüt kar oranı NaN %dır. Şirketin geçen yılki performansı için net gelir artışı NaN % olup NaN % %'ne eşittir. tüm şirket geçmişi için ortalama.,

Bilanço

Korea Petroleum Industries Company'nın mali yörüngesine baktığımızda, ortalama bir varlık büyümesi gözlemliyoruz. Bu oran, ilginç bir şekilde, şirketin hem en yüksek hem de en düşük seviyelerini yansıtarak olarak gerçekleşiyor. Çeyrekten çeyreğe karşılaştırıldığında, bu rakam olarak ayarlanmaktadır. Geçtiğimiz yıla bakıldığında toplam varlık değişiminin NaN olduğu görülür. Toplam özkaynak ile gösterilen hissedar değeri, raporlama para biriminde NaN olarak değerlenir. Bu açıdan yıldan yıla değişim NaN%'dir.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007

balance-sheet.row.cash-and-short-term-investments

018394.423335.715359.6
29005.7
13630.6
9449.4
10145.4
7580
8786.9
8286.2
2786
3379.5
5416.2
3334.1
2432.6
4989.2
914.3

balance-sheet.row.short-term-investments

05021.73856.24970.1
6442.8
321.6
2838
784.5
414.1
796.3
1204.6
1191.4
1192.8
734.7
896.7
1814.4
738.1
426.1

balance-sheet.row.net-receivables

0123296.3124664.1130743.9
112256.1
108701.3
124236.7
101805.5
97626.8
89414.6
83269.1
90475.3
75796.6
90953.7
0
43322.1
41741.6
0

balance-sheet.row.inventory

032693.728648.532689
25101.1
19284
18824
25376.4
18534.8
16996.8
17000.8
14921.9
11142.8
12149.3
11562.4
9667.4
6925.2
7829.6

balance-sheet.row.other-current-assets

05608.100
0
0
0
0
0
0
0
0
0
0
48447.5
0
197.7
36084.2

balance-sheet.row.total-current-assets

0179992.5176648.3178792.5
166362.9
141615.9
152510.1
137327.4
123741.5
115198.4
108556.1
108183.2
90318.9
108519.2
63344
55422.1
53853.6
44828.1

balance-sheet.row.property-plant-equipment-net

0126035.5124080115766.3
105906
108867.2
134017.9
131350.3
128964.1
114259.7
112699.4
112460.1
115726.2
116906.9
31536.3
24254.8
27549
19955.1

balance-sheet.row.goodwill

04619.44619.45887
6289.4
6790.1
6790.1
6790.1
1782.7
1782.7
0
222.7
428.2
633.7
852.5
26.6
39.9
0

balance-sheet.row.intangible-assets

05110.75372.55448.1
4926.9
4979.7
5393.9
4769.8
3529.3
4015.8
3572.8
3190.9
3190.9
3498.9
-39
170
195
120

balance-sheet.row.goodwill-and-intangible-assets

09730.19991.911335.1
11216.3
11769.8
12184
11559.9
5312
5798.4
3572.8
3413.6
3619.1
4132.6
813.5
196.6
234.9
120

balance-sheet.row.long-term-investments

036550.76036.64809.2
540.4
4196.1
4697
3434.5
3755.1
4111.8
5002.8
4772.3
4996.1
5886.5
7493.7
7561.9
8538.4
9745.6

balance-sheet.row.tax-assets

091.619130806.9
24.2
262.8
346.6
331.9
414.1
796.3
1204.6
1191.4
1192.8
734.7
442.3
656.4
565.5
1107.9

balance-sheet.row.other-non-current-assets

01581.830117.7616.7
32438.5
26123.2
3532.4
825.4
40
0
0
0
0
115.2
6875.5
7277.9
5527.4
3756.7

balance-sheet.row.total-non-current-assets

0173989.7170417.2163334.2
150125.4
151219
154777.9
147502.1
138485.2
124966.2
122479.6
121837.4
125534.3
127775.8
47161.3
39947.6
42415.2
34685.3

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

0353982.2347065.5342126.7
316488.3
292834.9
307288
284829.4
262226.7
240164.6
231035.7
230020.6
215853.2
236295.1
110505.3
95369.7
96268.8
79513.4

balance-sheet.row.account-payables

040385.539593.141674.2
41113.5
30025.2
34624.2
35459.5
30252.6
26615.9
28062.2
31304.8
15285.4
24667.3
24014.3
22683.5
25213.2
18005.8

balance-sheet.row.short-term-debt

0105125.3103878.377623.8
84906.5
48182.7
66504.7
54900
53787.6
51997.2
50145.2
51553.1
60439.6
80944.2
33304.5
24583.3
28535.9
27742.9

balance-sheet.row.tax-payables

0705.92572.91849.5
3236.3
3152.7
1907.3
3441.2
2896.9
5059.1
1017.6
1689
1189.5
1160.8
983.5
1178.4
237.9
254.1

balance-sheet.row.long-term-debt-total

0610.64462.433113.4
9057.8
44137.3
29266
17894.1
9923
0
10000
10198.7
10993.2
4053
4997.2
4483.3
3800
0

Deferred Revenue Non Current

000489.9
688.9
1338.4
0
0
1176.7
0
0
0
0
0
0
0
839.4
0

balance-sheet.row.deferred-tax-liabilities-non-current

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

079958651.40
0
9010.1
5753.2
0
0
0
0
0
0
0
2706.8
140.1
224.1
2513.5

balance-sheet.row.total-non-current-liabilities

022540.930605.559714.9
33519.4
66602.3
50792.5
39551.9
31103.8
20954.7
30585.9
30292.9
31323.4
24732.2
8338.9
7365.6
6128.5
2280.2

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

0610.61033.51260.1
1644.7
3211.5
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

0176607.4183328.5188198.1
172471.8
154120.8
159582
138080.7
123247.9
110996.7
113797.5
118920.9
112016.7
135722
69347.9
57995.6
62649.1
50796.5

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

06347.16347.16347.1
3276
3276
3276
3276
3276
3276
3276
3276
3276
3276
3276
3276
3276
3276

balance-sheet.row.retained-earnings

013230.1160138.8150171.4
139857.6
77445.8
86088.5
139838.4
131421.9
120559.7
107457.6
102257.9
95248.6
91866.8
28503
24939.2
20104.1
17805.4

balance-sheet.row.accumulated-other-comprehensive-income-loss

0161401.9150669.2137467
133202.9
133679.1
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

0-2787.9-152657.5-139438.4
-131850.7
-75358.2
58573.2
3763.4
4581.5
5480.6
6417
5499.7
5240.3
5312.4
7635.5
7453.7
7635.5
7635.5

balance-sheet.row.total-stockholders-equity

0178191.1164497.5154547
144485.8
139042.7
147937.7
146877.7
139279.3
129316.3
117150.7
111033.6
103764.9
100455.3
39414.5
35668.9
31015.6
28716.9

balance-sheet.row.total-liabilities-and-stockholders-equity

0353982.2347065.5342126.7
316488.3
292834.9
307288
284829.4
262226.7
240164.6
231035.7
230020.6
215853.2
236295.1
110505.3
95369.7
96268.8
79513.4

balance-sheet.row.minority-interest

0-816.3-760.5-618.4
-469.4
-328.5
-231.7
-129
-300.6
-148.5
87.6
66.2
71.6
117.8
1742.9
1705.2
2604.2
0

balance-sheet.row.total-equity

0177374.8163737153928.6
144016.5
138714.2
147706
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

041572.49892.89779.3
6983.2
4517.6
7534.9
4219
4169.2
4908.1
6207.4
5963.7
6189
6621.2
8390.4
9376.3
9276.6
10171.7

balance-sheet.row.total-debt

0105736108340.7110737.2
93964.4
92320
95770.7
72794.1
63710.6
51997.2
60145.2
61751.8
71432.8
84997.2
38301.6
29066.6
32335.9
27742.9

balance-sheet.row.net-debt

092363.388861.1100347.7
71401.5
79010.9
89159.2
63433.2
56544.7
44006.6
53063.6
60157.2
69246.1
80315.7
35864.3
28448.4
28084.8
27254.7

Nakit Akış Tablosu

Korea Petroleum Industries Company'nın mali durumu son dönemde serbest nakit akışında kayda değer bir değişim göstererek NaN şeklinde bir değişim sergilemiştir. Şirket kısa süre önce NaN ihraç ederek sermayesini artırmış ve bir önceki yıla kıyasla NaN oranında bir farka işaret etmiştir. Şirketin yatırım faaliyetleri, raporlama para birimi cinsinden NaN tutarında net nakit kullanımıyla sonuçlanmıştır. Bu, bir önceki yıla göre NaN değişimidir. Aynı dönemde şirket, şirketin yatırım ve geri ödeme stratejilerini anlamada önemli olan NaN, NaN ve NaN 'i kaydetti. Şirketin finansman faaliyetleri NaN net nakit kullanımına yol açmış ve bir önceki yıla göre NaN farkı oluşmuştur. Ayrıca, şirket hissedarlarına temettü ödemeleri için NaN ayırmıştır. Aynı zamanda, NaN olarak adlandırılan ve bu dönemde nakit akışını önemli ölçüde etkileyen başka finansal manevralar da yapmıştır. Bu bileşenler birlikte ele alındığında, şirketin finansal durumu ve nakit akışı yönetimine yönelik stratejik yaklaşımı hakkında kapsamlı bir resim çizmektedir.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007

cash-flows.row.net-income

014849.410997.811251.5
6351.4
-7676.8
4299.7
9869.8
11815.2
14505.6
6700.3
7687.2
3775.8
3282.7
4242.9
4263.7
2821.3
2780.9

cash-flows.row.depreciation-and-amortization

05332.24412.63652.5
4149.9
5249.7
3576.2
3454
3093.3
2394.5
2238.9
2021.6
1882.7
1610.1
3025.5
2720.8
2201.6
2047

cash-flows.row.deferred-income-tax

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

0-12638.39339.7-23589.7
1155.7
6871.1
-18456.7
-5457.4
-8445.4
-7411.3
1095.3
-4236.7
5195.5
-20291.3
-5845.7
-7925.2
3868.2
-3457.1

cash-flows.row.account-receivables

0-5952.46089.7-12669.2
-4506.2
16965.8
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

0-4193.93703.5-7557.2
-2934.2
-2354.4
5527.4
-5869.4
-1757.6
-421.7
-1654.5
-3988.1
492.2
-2087.5
-1953.1
-2777.3
2184.3
-2073.5

cash-flows.row.account-payables

01190.7-1700.3692.7
11351.3
-4871.1
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

0-3682.71246.8-4056
-2755.2
-2869.3
-23984.1
412
-6687.8
-6989.7
2749.7
-248.6
4703.3
-18203.8
-3892.6
-5147.9
1684
-1383.6

cash-flows.row.other-non-cash-items

0-2169.55015.82343.8
5432.3
17049
1705.8
-1700.6
-1228.9
3688.1
362.7
1672.2
1331.4
2521.2
196.4
-383.7
1108.8
214

cash-flows.row.net-cash-provided-by-operating-activities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

0-5958.5-12561.7-19132.5
-3106.6
-7779.6
-6024.4
-2233.3
-6532.6
-3897.2
-2995.3
-1988.2
-3304.3
-14233.7
-7369.7
-2423.6
-7508.7
-1863.6

cash-flows.row.acquisitions-net

0164.3135.3-12.1
0.1
269.9
-1084.7
-13281
269.5
-3737.8
465.3
11.9
-22.5
-284.7
-551.5
787
-42.5
1104.4

cash-flows.row.purchases-of-investments

0-6503.5-970.2-8118.6
-6743.2
-14918
-4903
-1480.3
-130.4
-359.5
-593.3
-1214.5
-1803.1
-8.2
-1368.5
-1614
-3145.4
-275.8

cash-flows.row.sales-maturities-of-investments

02331.41077.66015.6
1029.5
16482.5
1520.8
3317.1
1298.9
2011.8
879.4
1217.5
1453.9
1452.6
2057.8
999.7
1845.2
458.1

cash-flows.row.other-investing-activites

01565.4106.92560.2
1017.7
1066.5
-1833
1869.8
197.1
2998.7
67.2
4296.4
3049.9
145
-406
3361.3
-986.5
2264.5

cash-flows.row.net-cash-used-for-investing-activites

0-8400.9-12212.1-18687.4
-7802.4
-4878.7
-12324.4
-11807.8
-4897.6
-2984.1
-2176.6
2323.1
-626
-12929.1
-7637.9
1110.4
-9837.9
1687.5

cash-flows.row.debt-repayment

0-1106.5-404590.4-317364.4
-186287.7
-250565.5
-285962.2
-265643.3
-233482
-257146.2
-272530.2
-312984.5
-23720.3
-100
-154873.9
-195583.1
-209880.1
-2273.1

cash-flows.row.common-stock-issued

00-1000-16.7
0
0
307775.1
274840.8
233458.5
248998.2
270895.1
0
0
0
163276.4
0
0
0

cash-flows.row.common-stock-repurchased

0-1.8-100016.7
-1004.3
0
-2059.9
-92.6
-735.7
-519.8
-421.9
0
0
0
-150
0
0
0

cash-flows.row.dividends-paid

0-1341.3-1351.3-982.7
-937.3
-937.3
-1289.8
-968.7
-848.7
-653.4
-655.2
-491.4
-327.6
-491.4
-491.4
-327.6
-327.6
-327.6

cash-flows.row.other-financing-activites

0-485.2399437.4331415.2
188538.5
241626.3
-9.1
-289.1
112.2
49
22.4
303474.1
10045.1
28095.4
76.9
192491.8
213720.4
-1442.1

cash-flows.row.net-cash-used-provided-by-financing-activities

0-2934.8-8504.213068
309.2
-9876.5
18454.1
7847.1
-1495.8
-9272.2
-2689.8
-10001.8
-14002.8
27504
7838
-3418.9
3512.7
-4042.8

cash-flows.row.effect-of-forex-changes-on-cash

0-14540.4-212
-342.3
-40.1
-4.2
-10.3
334.5
-11.5
-43.7
1.3
-51.3
-21.3
0
0
0
-1218.8

cash-flows.row.net-change-in-cash

0-6106.99090-12173.4
9253.8
6697.6
-2749.5
2195
-824.7
909
5487
-533
-2494.8
1676.5
1819.1
-3632.8
3674.8
-1989.2

cash-flows.row.cash-at-end-of-period

013372.719479.610389.5
22562.9
13309.1
6611.4
9360.9
7165.9
7990.6
7081.6
1653.7
2186.7
4681.5
2437.4
618.2
4251
488.2

cash-flows.row.cash-at-beginning-of-period

019479.610389.522562.9
13309.1
6611.4
9360.9
7165.9
7990.6
7081.6
1594.6
2186.7
4681.5
3005
618.2
4251
576.2
2477.5

cash-flows.row.operating-cash-flow

05373.829766-6342
17089.4
21493
-8875
6165.9
5234.2
13176.8
10397.1
7144.3
12185.4
-12877.2
1619.1
-1324.3
10000
1584.8

cash-flows.row.capital-expenditure

0-5958.5-12561.7-19132.5
-3106.6
-7779.6
-6024.4
-2233.3
-6532.6
-3897.2
-2995.3
-1988.2
-3304.3
-14233.7
-7369.7
-2423.6
-7508.7
-1863.6

cash-flows.row.free-cash-flow

0-584.717204.3-25474.6
13982.8
13713.4
-14899.4
3932.6
-1298.4
9279.6
7401.8
5156.2
8881.1
-27110.9
-5750.6
-3747.9
2491.3
-278.8

Gelir Tablosu Satırı

Korea Petroleum Industries Company'nın geliri bir önceki döneme göre NaN% oranında bir değişim gösterdi. Şirketin 004090.KS brüt kârı NaN olarak raporlanmıştır. Şirketin işletme giderleri NaN olup, geçen yıla göre NaN% değişim göstermiştir. Amortisman ve itfa giderleri NaN, yani NaN% son hesap dönemine göre değişimdir. İşletme giderleri NaN olarak raporlanmıştır ve yıldan yıla NaN% değişim göstermektedir. Satış ve pazarlama giderleri NaN, bir önceki yıla göre NaN% değişimdir. Son rakamlara göre FAVÖK NaN olup, yıldan yıla NaN% büyümeyi temsil etmektedir. Faaliyet geliri NaN olup, bir önceki yıla göre NaN% değişim göstermektedir. Net gelirdeki değişim NaN%'dir. Geçen yılın net geliri NaN idi.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007

income-statement-row.row.total-revenue

0679233.4747936628912.4
484013.2
485386.6
481298.2
424489.5
402717.4
388817
379318.5
398803.9
369268.4
389725.7
339941.3
303064.1
313115.7
249619.4

income-statement-row.row.cost-of-revenue

0620340.5686381.9571595.7
424012.3
433755.4
433580.6
370886
345618.2
332608.2
339075.6
359849.4
336527.1
354458.7
309610.8
275341.8
285579.1
225774.8

income-statement-row.row.gross-profit

058892.961554.157316.7
60000.9
51631.2
47717.6
53603.4
57099.2
56208.8
40242.8
38954.5
32741.3
35267
30330.5
27722.3
27536.6
23844.6

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

0-1176.322608.221695.3
23684.7
25654.7
1483.8
2696.2
2461.9
2832.6
1840.6
966.6
1237.9
498.4
-26.1
-1612.9
-807.2
-376.2

income-statement-row.row.operating-expenses

043626.243556.441292.3
42555.9
45489.8
39438.2
39404.3
40211.7
38053.5
29885.8
28090.2
25078.1
25847.8
22236
21801
20727.3
19177.9

income-statement-row.row.cost-and-expenses

0663966.7729938.3612887.9
466568.2
479245.2
473018.8
410290.3
385829.9
370661.7
368961.4
387939.6
361605.3
380306.5
331846.7
297142.8
306306.3
244952.7

income-statement-row.row.interest-income

0453.5268.9132.8
264.5
267.8
76.5
22
17.1
47.1
113.2
80.1
75.4
75.6
131.5
87.3
134.7
59.9

income-statement-row.row.interest-expense

046493094.12008.4
2327.1
2850.4
2343.6
1720.6
1511.8
1590.1
2071.4
2799.2
4002
3746.9
2381.8
2042.1
2817.9
2029

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

0-1707.2-4108.21199.1
-3545
-8269
-612.7
2942.8
334.2
1933.8
-831.5
-1272.1
-2640
-3986.4
-1406.7
96.2
-3231.3
-774.8

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

0-1176.322608.221695.3
23684.7
25654.7
1483.8
2696.2
2461.9
2832.6
1840.6
966.6
1237.9
498.4
-26.1
-1612.9
-807.2
-376.2

income-statement-row.row.total-operating-expenses

0-1707.2-4108.21199.1
-3545
-8269
-612.7
2942.8
334.2
1933.8
-831.5
-1272.1
-2640
-3986.4
-1406.7
96.2
-3231.3
-774.8

income-statement-row.row.interest-expense

046493094.12008.4
2327.1
2850.4
2343.6
1720.6
1511.8
1590.1
2071.4
2799.2
4002
3746.9
2381.8
2042.1
2817.9
2029

income-statement-row.row.depreciation-and-amortization

05332.24488.85929.3
7162.9
6912.5
3576.2
3454
3093.3
2394.5
2238.9
2021.6
1882.7
1610.1
3025.5
2720.8
2201.6
2047

income-statement-row.row.ebitda-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

015266.717997.715555.5
17445
6141.4
8278.9
14199.1
16887.4
18155.3
10357
10864.3
7663.1
9238.8
8094.5
5921.2
6809.3
4666.7

income-statement-row.row.income-before-tax

013559.513889.516754.5
13900
-2127.6
7666.7
17141.9
17221.7
20089.1
9525.6
9592.2
5023.2
5432.8
6687.8
6017.5
3578.1
3891.9

income-statement-row.row.income-tax-expense

0-1192.42891.75503
7548.6
5549.1
3366.9
7272.1
5406.5
5583.5
2825.2
1904.9
1247.4
2150.1
2444.9
1753.7
756.7
1111.1

income-statement-row.row.net-income

014849.411129.711347.9
6514.5
-7676.8
4400.8
9727.6
11975.4
14744.7
6677.2
7686.5
3819.5
3239.9
4055.2
5162.7
2708
2780.9

Sıkça Sorulan Sorular

Nedir Korea Petroleum Industries Company (004090.KS) toplam varlıklar?

Korea Petroleum Industries Company (004090.KS) toplam varlıklar 353982211636.000 şeklindedir.

İşletmenin yıllık geliri nedir?

Yıllık gelir N/A'dur.

Firma kâr marjı nedir?

Firma kar marjı 0.089'dir.

Şirket serbest nakit akışı nedir?

Serbest nakit akışı -47.949'dur.

İşletme net kar marjı nedir?

Net kâr marjı 0.022'dir.

Firma toplam geliri nedir?

Toplam gelir 0.018'dur.

Nedir Korea Petroleum Industries Company (004090.KS) net kar (net gelir)?

Net kar (net gelir) 14849400980.000'dur.

Firmanın toplam borcu nedir?

Toplam borç 105735955677.000'dir.

Faaliyet giderleri rakamı nedir?

İşletme giderleri 43626235671.000'dır.

Şirket nakit rakamı nedir?

İşletme içi nakit 0.000'tir.